DLDABS vs S&P 5005Y$49.54 · +0.1% last session1D1W1M3MYTD1Y3Y5YMAXDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund0%+20%
DABS Payouts by Year2YLatest payout, Nov 2026$0.21a share · every month5.0% yield2 years added up$4.01 a share$1.94’25$2.07’26DoubleLine DABS · per-share distributions by ex-date · 2025–2026
DABS’s Top 10 HoldingsToday23.5%of DABS sits in these 101DREYFUDreyfus Govern Cash Gnt-Ins3.85%2MSILF MSILF Government Portfolio3.74%3NortheNorthern Institutional Funds -
DABS vs Peer AverageYTDDABSAvsBPeer average1D+0.1%[…]1M+0.1%[…]3M−0.5%[…]YTD+1.4%[…]1Y+2.0%[…]0–0level0 peers · each row scaled to its leader
DABS’s HoldingsTodayDREYFUS GOVERNDreyfus Govern Cash Gnt-Ins3.9%MSILF Govern3.7%Northern Ins3.7%UPST 2026-3 2.3%UMPT 2026-ST1.8%CPS 2026-D A1.8%CRVNA 2026-P1.6%PMCC 2026-1A1.6%SCLP 2026-1 1.6%AVNT 2026-RE1.5%GCAR 2026-1A1.4%SFUEL 2025-C1.3%AFFRM 2025-X1.2%CLDHQ 2026-11.2%SCLP 2025-3 1.2%MP 2026-1A A1.1%ERR 2026-1 A1.1%UPST 2026-4 1.1%CMPDC 2024-11.1%CMDC 2025-1A1.0%SLAM 2026-1A1.0%ECLIPS 2026-1.0%DREYFUS GOVERNDreyfus Govern Cash Gnt-Ins3.9%MSILF Govern3.7%Northern Ins3.7%UPST 2026-3 2.3%UMPT 2026-ST1.8%CPS 2026-D A1.8%CRVNA 2026-P1.6%DoubleLine DABS · 98 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026